WOLS 2023-A - Charts and Resources
Data discoverability for World Omni Automobile Lease Securitization Trust 2023-A updated as of 2024-08-29.
2024-08-29
Fund Holdings
Explore a list of funds that include WOLS 2023-A bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Fund Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 2024-05-23 | Search FIGI | Lookup LEI | $13,066,412 | 2024-09-30 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-05-29 | Search FIGI | Lookup LEI | $11,866,989 | 2024-12-31 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $3,411,184 | 2024-06-30 |
| NVIT Loomis Short Term Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $2,656,773 | 2024-12-31 |
| Invesco Ultra Short Duration ETF | 2024-04-01 | Search FIGI | Lookup LEI | $2,593,428 | 2024-10-31 |
| Payden Limited Maturity Fund | 2024-03-21 | Search FIGI | Lookup LEI | $2,549,783 | 2024-10-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,411,782 | 2024-08-31 |
| Invesco Conservative Income Fund | 2024-04-29 | Search FIGI | Lookup LEI | $2,401,008 | 2024-08-31 |
| Fidelity SAI Low Duration Income Fund | 2024-04-24 | Search FIGI | Lookup LEI | $2,330,401 | 2024-08-31 |
| LOW-DURATION BOND FUND | 2024-05-29 | Search FIGI | Lookup LEI | $2,046,710 | 2024-12-31 |
| Bridge Builder Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $1,462,242 | 2024-06-30 |
| Fidelity Total Bond ETF | 2024-04-24 | Search FIGI | Lookup LEI | $1,285,229 | 2024-08-31 |
| VIP Investment Grade Bond II Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $1,071,644 | 2024-12-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2024-04-26 | Search FIGI | Lookup LEI | $1,033,949 | 2024-08-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $795,778 | 2024-12-31 |
| Allspring Conservative Income Fund | 2024-04-25 | Search FIGI | Lookup LEI | $738,657 | 2024-08-31 |
| Fidelity Total Bond K6 Fund | 2024-04-24 | Search FIGI | Lookup LEI | $723,865 | 2024-08-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-05-28 | Search FIGI | Lookup LEI | $688,963 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $646,569 | 2024-12-31 |
| Loomis Sayles Securitized Asset Fund | 2024-05-29 | Search FIGI | Lookup LEI | $497,361 | 2024-09-30 |
| Nationwide Loomis Core Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $490,059 | 2024-10-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $452,587 | 2024-12-31 |
| SIMT Core Fixed Income Fund | 2024-05-30 | Search FIGI | Lookup LEI | $438,642 | 2024-09-30 |
| Loomis Sayles Intermediate Duration Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | $378,827 | 2024-09-30 |
| SPDR Portfolio Aggregate Bond ETF | 2024-05-28 | Search FIGI | Lookup LEI | $373,621 | 2024-06-30 |
| EQ/Core Plus Bond Portfolio | 2024-05-23 | Search FIGI | Lookup LEI | $343,989 | 2024-12-31 |
| Nationwide Loomis Short Term Bond Fund | 2024-03-19 | Search FIGI | Lookup LEI | $330,040 | 2024-10-31 |
| Fidelity Advisor Mortgage Securities Fund | 2024-04-24 | Search FIGI | Lookup LEI | $218,637 | 2024-08-31 |
| Fidelity SAI Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $213,466 | 2024-08-31 |
| Fidelity Series Investment Grade Securitized Fund | 2024-04-24 | Search FIGI | Lookup LEI | $192,046 | 2024-08-31 |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | 2024-05-29 | Search FIGI | Lookup LEI | $136,791 | 2024-06-30 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | $94,570 | 2024-08-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | $49,846 | 2024-12-31 |
| VANGUARD BALANCED INDEX FUND | 2024-05-29 | Search FIGI | Lookup LEI | $49,736 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Fidelity Investment Grade Bond Central Fund $13,066,412 2024-09-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $11,866,989 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund $3,411,184 2024-06-30 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,656,773 2024-12-31 | Search FIGI Lookup LEI |
| Invesco Ultra Short Duration ETF $2,593,428 2024-10-31 | Search FIGI Lookup LEI |
| Payden Limited Maturity Fund $2,549,783 2024-10-31 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $2,411,782 2024-08-31 | Search FIGI Lookup LEI |
| Invesco Conservative Income Fund $2,401,008 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Low Duration Income Fund $2,330,401 2024-08-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,046,710 2024-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $1,462,242 2024-06-30 | Search FIGI Lookup LEI |
| Fidelity Total Bond ETF $1,285,229 2024-08-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $1,071,644 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $1,033,949 2024-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $795,778 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Conservative Income Fund $738,657 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Total Bond K6 Fund $723,865 2024-08-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $688,963 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $646,569 2024-12-31 | Search FIGI Lookup LEI |
| Loomis Sayles Securitized Asset Fund $497,361 2024-09-30 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $490,059 2024-10-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $452,587 2024-12-31 | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $438,642 2024-09-30 | Search FIGI Lookup LEI |
| Loomis Sayles Intermediate Duration Bond Fund $378,827 2024-09-30 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $373,621 2024-06-30 | Search FIGI Lookup LEI |
| EQ/Core Plus Bond Portfolio $343,989 2024-12-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $330,040 2024-10-31 | Search FIGI Lookup LEI |
| Fidelity Advisor Mortgage Securities Fund $218,637 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity SAI Investment Grade Securitized Fund $213,466 2024-08-31 | Search FIGI Lookup LEI |
| Fidelity Series Investment Grade Securitized Fund $192,046 2024-08-31 | Search FIGI Lookup LEI |
| PIMCO Commodity Strategy Active Exchange-Traded Fund $136,791 2024-06-30 | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $94,570 2024-08-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $49,846 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $49,736 2024-12-31 | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.